Lockheed Martin Corporation
MX ˙ BMV ˙ US5398301094
SecurityMX:LMT / Lockheed Martin Corporation
InstitutionMiramar Capital, LLC
Latest Disclosed Ownership27,020 shares
Latest Disclosed Value $ 16,330,611
Miramar Capital, LLC reports 3.21% decrease in ownership of LMT / Lockheed Martin Corporation

On May 11, 2026 - Miramar Capital, LLC filed a 13F-HR form disclosing ownership of 27,020 shares of Lockheed Martin Corporation (MX:LMT) valued at $16,330,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,916 shares of Lockheed Martin Corporation. This represents a change in shares of -3.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F LOCKHEED MARTIN COM 539830109 27,020 -896 -3.21 16,331 20.95 3.6354
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 27,916 287 1.04 13,502 -2.10 2.9504
2026-02-11 2025-12-31 13F LOCKHEED MARTIN COM 539830109 27,916 13,502
2025-11-12 2025-09-30 13F LOCKHEED MARTIN COM 539830109 27,629 146 0.53 13,793 8.36 3.0595
2025-08-13 2025-06-30 13F LOCKHEED MARTIN COM 539830109 27,483 169 0.62 12,728 4.32 3.0104
2025-05-13 2025-03-31 13F LOCKHEED MARTIN COM 539830109 27,314 4,986 22.33 12,201 12.45 2.9030
2025-02-07 2024-12-31 13F LOCKHEED MARTIN COM 539830109 22,328 937 4.38 10,850 -13.23 2.5878
2024-11-06 2024-09-30 13F LOCKHEED MARTIN COM 539830109 21,391 -202 -0.94 12,504 23.97 2.9197
2024-08-12 2024-06-30 13F LOCKHEED MARTIN COM 539830109 21,593 -172 -0.79 10,086 -0.70 2.5218
2024-05-08 2024-03-31 13F LOCKHEED MARTIN COM 539830109 21,765 1,959 9.89 10,157 13.16 2.5644
2024-02-09 2023-12-31 13F LOCKHEED MARTIN COM 539830109 19,806 38 0.19 8,977 11.03 2.3400
2023-11-07 2023-09-30 13F LOCKHEED MARTIN COM 539830109 19,768 851 4.50 8,084 -7.18 2.1981
2023-08-11 2023-06-30 13F LOCKHEED MARTIN COM 539830109 18,917 197 1.05 8,709 -1.58 2.2086
2023-05-12 2023-03-31 13F LOCKHEED MARTIN COM 539830109 18,720 -132 -0.70 8,850 -3.51 2.2757
2023-02-09 2022-12-31 13F LOCKHEED MARTIN COM 539830109 18,852 -61 -0.32 9,171 -0.05 2.4042
2022-11-10 2022-09-30 13F LOCKHEED MARTIN COM 539830109 18,913 -1 -0.01 9,176 12.84 2.5259
2022-08-03 2022-06-30 13F LOCKHEED MARTIN COM 539830109 18,914 -4,396 -18.86 8,132 -20.96 2.3019
2022-05-10 2022-03-31 13F LOCKHEED MARTIN COM 539830109 23,310 -4,780 -17.02 10,289 3.07 2.8226
2022-02-08 2021-12-31 13F LOCKHEED MARTIN COM 539830109 28,090 1,926 7.36 9,983 10.57 3.3858
2021-11-12 2021-09-30 13F LOCKHEED MARTIN COM 539830109 26,164 2,140 8.91 9,029 4.18 3.6004
2021-08-06 2021-06-30 13F LOCKHEED MARTIN COM 539830109 24,024 656 2.81 8,667 0.38 3.4978
2021-04-27 2021-03-31 13F LOCKHEED MARTIN COM 539830109 23,368 -609 -2.54 8,634 6.59 3.8564
2021-02-09 2020-12-31 13F LOCKHEED MARTIN COM 539830109 23,977 7,062 41.75 8,100 23.12 3.6106
2020-10-13 2020-09-30 13F LOCKHEED MARTIN COM 539830109 16,915 72 0.43 6,579 3.35 3.8185
2020-08-05 2020-06-30 13F LOCKHEED MARTIN COM 539830109 16,843 1,666 10.98 6,366 23.76 3.9283
2020-05-06 2020-03-31 13F LOCKHEED MARTIN COM 539830109 15,177 -2,754 -15.36 5,144 -33.40 4.6862
2020-02-05 2019-12-31 13F LOCKHEED MARTIN COM 539830109 17,931 -183 -1.01 7,724 13.99 4.7262
2019-10-22 2019-09-30 13F LOCKHEED MARTIN COM 539830109 18,114 81 0.45 6,776 1.47 4.5760
2019-08-08 2019-06-30 13F LOCKHEED MARTIN COM 539830109 18,033 14 0.08 6,678 23.46 4.7314
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 18,019 -128 -0.71 5,409 -1.99 4.1390
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 18,147 18,147 5,519 4.3221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.